Sanctuary Advisors, LLC

Holdings History for BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common (MUC)

Symbol: MUC on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$4,594,670	433,459	+40,992	+10%	$10.60	Q4 2025
30 Sep 2025	0.02%	+0%	$4,258,267	392,467	+32,140	+8.9%	$10.85	Q3 2025
30 Jun 2025	0.02%	+0%	$3,729,389	360,327	+19,280	+5.7%	$10.35	Q2 2025
31 Mar 2025	0.03%	-0%	$3,652,610	341,047	-28,654	-7.8%	$10.71	Q1 2025
31 Dec 2024	0.03%	-0%	$4,007,777	369,701	-29,812	-7.5%	$10.84	Q4 2024
30 Sep 2024	0.03%	-0%	$4,410,620	399,513	-5,419	-1.3%	$11.04	Q3 2024
30 Jun 2024	0.03%	0%	$4,308,474	404,932	0		$10.64	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.